What's new? Log in Free sign up

James Alpha Managed Risk Domestic Equity Portfolio

Fund Profile

Fund profile

Tickers

JDIEX, JDAEX, JDCEX, JDSEX

Fund manager

Saratoga Advantage Trust

Total assets

$61.28 mm

Liabilities

$19.30 mm

Net assets

$41.98 mm

Number of holdings

14.00

14 Holdings

As of Feb 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
SPY SPDR S&P 500 ETF Trust	35.37 mm	93.00 k shares	84.26	Common equity	Long	USA
DREYFUS-INS-IS	1.36 mm	1.36 mm principal	3.23	Common equity	Long	USA
SPXW US 03/31/21 P3820	1.14 mm	105.00 contracts	2.71	Equity derivative	Long	N/A
SPXW US 03/19/21 P3835	1.09 mm	110.00 contracts	2.59	Equity derivative	Long	N/A
SPY US 03/12/21 C385	0	-300.00 contracts	0.00	Equity derivative	Short	N/A
SPY SWAP D 3262	0	20.00 k shares	0.00	DO	Long	USA
SPY SWAP B 3262	0	7.00 k shares	0.00	DO	Long	USA
SPY SWAP C 3262	0	15.00 k shares	0.00	DO	Long	USA
SPY SWAP F 3262	0	5.00 k shares	0.00	DO	Long	USA
SPY US 03/12/21 C390	-22.45 k	-100.00 contracts	-0.05	Equity derivative	Short	N/A
SPY US 03/05/21 C385	-97.18 k	-325.00 contracts	-0.23	Equity derivative	Short	N/A
SPY US 03/05/21 C380	-171.30 k	-300.00 contracts	-0.41	Equity derivative	Short	N/A
SPXW US 03/19/21 P3610	-405.83 k	-105.00 contracts	-0.97	Equity derivative	Short	N/A
SPXW US 03/31/21 P3620	-576.45 k	-105.00 contracts	-1.37	Equity derivative	Short	N/A

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.